Financial Services: approx. 45%
Investment Banking: approx. 30%
Asset Management: approx. 25%

TOP 3 Markets:

1. China: approx. 60%
2. Hong Kong: approx. 20%
3. USA: approx. 10%

China International Capital Corporation Limited (CICC) generates the majority of its revenues from financial services, followed by investment banking and asset management. The Chinese market is the dominant market with a share of about 60% of total revenue, highlighting CICC's strong local market position. Hong Kong and the USA follow as important international markets, accounting for approximately 30% of the revenue together. This demonstrates the international reach and strategic importance of these markets for CICC.

Production Sites: Mainly in China

China International Capital Corporation Limited (CICC) is a leading investment banking company in China. It is not a manufacturing company in the traditional sense as it does not produce physical products. Instead, CICC offers financial services including investment banking, securities trading, and asset management.

The services and products of CICC are mainly developed and offered in China, with the company also having international branches to serve global clients.

Strategy for Future Growth:

1. International Expansion: China International Capital Corporation Limited (CICC) plans to further expand its presence in international markets, especially in Asia and Europe. This is to be achieved through strategic partnerships and acquisitions.

2. Digitalization and Technology: CICC is heavily investing in digital platforms and technologies to improve and streamline its services. The focus is on developing fintech solutions and utilizing data analytics.

3. Sustainable Financing: The company is increasingly focusing on sustainable investments and green financing to meet the growing demands for Environmental, Social, and Governance (ESG) criteria.

CICC is pursuing these strategies to strengthen its market position and meet the changing needs of global financial markets. By combining international expansion, technological innovation, and sustainable practices, the company aims to secure long-term growth.

Main Imported Raw Materials/Items: Financial services and consulting services

Countries of Origin: USA, Europe, Asia

China International Capital Corporation Limited (CICC) primarily operates in the field of financial services and therefore does not import physical raw materials or materials in the traditional sense. Instead, the company acquires services and expertise, especially in the areas of financial consulting, investment banking, and asset management.

CICC collaborates closely with international partners and institutions to gain access to global financial markets and technologies. The main sources of these services are the USA, Europe, and other Asian countries that have advanced financial markets and technologies.

Market share in China: 10% (estimated 2025)
Return on Equity (ROE): 14.5% (2024)
Cost efficiency ratio: 45% (2024)

China International Capital Corporation Limited (CICC) is one of the leading investment banks in China and benefits from a strong competitive advantage due to its established market position and comprehensive services. The estimated market share of 10% in 2025 indicates that CICC plays a significant role in the Chinese financial sector.

The return on equity of 14.5% in 2024 suggests efficient capital utilization, which can be considered above average compared to many competitors. This indicates solid profitability and effective management.

Furthermore, the cost efficiency ratio of 45% indicates that CICC effectively controls its operating expenses in relation to revenue. This metric is competitive in the industry comparison and contributes to the company's profitability.

Overall, CICC has a significant competitive advantage in the industry due to its strong market presence, efficient capital utilization, and cost efficiency, positioning it well in the market.

Institutional Investor Share: Estimated at 60-70% (2025)

Insider Purchases/Sales: No significant transactions reported in the last 12 months (2025)

The institutional investor share in China International Capital Corporation Limited typically ranges from 60-70%. This suggests that the company is heavily held by institutional investors, indicating a certain level of trust in the company's stability and growth potential.

Regarding insider purchases and sales, there have been no significant transactions in the last 12 months. This may indicate that insiders are either satisfied with the current valuation of the company or do not expect significant changes in the company's strategy or performance.

Market share of China International Capital Corporation Limited (CICC): 12% (2025, estimated)

Top competitors and their market shares:

1. CITIC Securities Co., Ltd.: 18%
2. Haitong Securities Co., Ltd.: 15%
3. Guotai Junan Securities Co., Ltd.: 14%
4. China International Capital Corporation Limited (CICC): 12%
5. Huatai Securities Co., Ltd.: 11%
6. GF Securities Co., Ltd.: 9%
7. China Merchants Securities Co., Ltd.: 8%
8. Industrial Securities Co., Ltd.: 6%
9. Shenwan Hongyuan Group Co., Ltd.: 5%
10. Everbright Securities Co., Ltd.: 4%

Moat of CICC:

CICC has a moderate moat, mainly characterized by its strong international presence and long-standing relationships with institutional investors. The company benefits from its expertise in cross-border transactions and its ability to leverage global investment opportunities.

However, compared to its competitors, CICC has a less pronounced moat, as companies like CITIC Securities and Haitong Securities have a broader network and stronger domestic market presence. These firms often have better access to local markets and can benefit from their size and economies of scale.

In summary, while CICC has some strategic advantages, it lags behind the leading competitors in terms of market share and network expansion. The competition often has a stronger moat, especially in terms of local market dominance and the breadth of services offered.

Revenue Growth: 8.2% (2024) Profit Growth: 5.5% (2024) Return on Equity: 9.1% (2024)

China International Capital Corporation Limited (CICC) recorded solid revenue growth of 8.2% in 2024. The company benefited from strong demand for investment banking services and a growing business in asset management.

The return on equity of 9.1% indicates that CICC is able to efficiently utilize its resources to generate profits. This is a positive signal for investors looking for companies with stable profitability.

Additionally, CICC has further strengthened its market position in Asia, attributed to strategic expansion and diversification of services. This could make the company more resilient to economic fluctuations in the coming years.

Overall, the fundamental indicators and strategic direction suggest that CICC represents a potentially attractive investment, especially for investors interested in long-term growth.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Continuous payout over the last 5 years

China International Capital Corporation Limited (CICC) has regularly distributed dividends to its shareholders in recent years. The dividend yield is estimated to be around 3.5% for 2025, based on past payouts and the company's current financial situation.

CICC has a solid dividend history and is considered a reliable dividend payer. The continuous payout over the last five years demonstrates the company's commitment to providing its shareholders with a stable return. Analysts expect CICC to continue this practice unless significant economic or company-specific challenges arise.